Pathstone Holdings, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$22.2M
Holdings
2,293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,293 positions)
| Stock | Value |
|---|---|
APLSAPELLIS PHARMACEUTICALS INC | $243K |
USIGISHARES TR | $242K |
BMEZBLACKROCK HEALTH SCIENCES TE | $242K |
CVNACARVANA CO | $241K |
SRCE1ST SOURCE CORP | $241K |
IPACISHARES TR | $240K |
FRPHFRP HLDGS INC | $240K |
HELEHELEN OF TROY LTD | $239K |
REZIRESIDEO TECHNOLOGIES INC | $239K |
PLNTPLANET FITNESS INC | $238K |
TEFREYR BATTERY INC | $238K |
XNROXNEUBERGER BERMAN REAL ESTATE | $236K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $236K |
PSNPARSONS CORP DEL | $236K |
XRAYDENTSPLY SIRONA INC | $235K |
TMETENCENT MUSIC ENTMT GROUP | $235K |
URAGLOBAL X FDS | $235K |
HYSPIMCO ETF TR | $234K |
TNDMTANDEM DIABETES CARE INC | $234K |
TFISPDR SER TR | $233K |
TNETTRINET GROUP INC | $233K |
PIOINVESCO EXCH TRADED FD TR II | $233K |
SBRSABINE RTY TR | $233K |
AGMFEDERAL AGRIC MTG CORP | $232K |
BCCCGLOBAL X FDS | $232K |
DORMDORMAN PRODS INC | $231K |
BKHBLACK HILLS CORP | $231K |
OBDCBLUE OWL CAPITAL CORPORATION | $230K |
SKYSKYLINE CHAMPION CORPORATION | $230K |
BRCBRADY CORP | $230K |
INCOCOLUMBIA ETF TR II | $230K |
OI*O-I GLASS INC | $229K |
CTSCTS CORP | $229K |
CTRECARETRUST REIT INC | $228K |
BRKRBRUKER CORP | $228K |
FDVVFIDELITY COVINGTON TRUST | $228K |
SYMSYMBOTIC INC | $228K |
NWBINORTHWEST BANCSHARES INC MD | $228K |
AWIARMSTRONG WORLD INDS INC NEW | $227K |
FULTFULTON FINL CORP PA | $227K |
VLUEISHARES TR | $227K |
XLGINVESCO EXCHANGE TRADED FD T | $226K |
ENVAENOVA INTL INC | $225K |
TXNMPNM RES INC | $224K |
PTCTPTC THERAPEUTICS INC | $224K |
CNMDCONMED CORP | $224K |
FIVNFIVE9 INC | $224K |
CCSCENTURY CMNTYS INC | $224K |
MEOHMETHANEX CORP | $223K |
SNEXSTONEX GROUP INC | $222K |
DRIVGLOBAL X FDS | $222K |
MRCYMERCURY SYS INC | $222K |
ARKGARK ETF TR | $220K |
PHINPHINIA INC | $219K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $218K |
BHEBENCHMARK ELECTRS INC | $216K |
IVLUISHARES TR | $215K |
OSISOSI SYSTEMS INC | $215K |
BCEBCE INC | $214K |
STBAS & T BANCORP INC | $214K |
LITGLOBAL X FDS | $213K |
BB4AXOS FINANCIAL INC | $213K |
SXISTANDEX INTL CORP | $213K |
LBRDALIBERTY BROADBAND CORP | $212K |
EMBISHARES TR | $212K |
REYNREYNOLDS CONSUMER PRODS INC | $212K |
CTVHELIX ENERGY SOLUTIONS GRP I | $212K |
PLABPHOTRONICS INC | $211K |
RLJRLJ LODGING TR | $211K |
RIGTRANSOCEAN LTD | $211K |
ISRAVANECK ETF TRUST | $211K |
SATSECHOSTAR CORP | $210K |
BANFBANCFIRST CORP | $209K |
CWEN/ACLEARWAY ENERGY INC | $209K |
PBWINVESCO EXCHANGE TRADED FD T | $209K |
LDEMISHARES TR | $208K |
LGIHLGI HOMES INC | $208K |
DCORDIMENSIONAL ETF TRUST | $208K |
EWCISHARES INC | $207K |
EAGGISHARES TR | $207K |
XARSPDR SER TR | $206K |
VALVALARIS LTD | $206K |
PSMTPRICESMART INC | $206K |
MJ0GAMESQUARE HLDGS INC | $206K |
BTEBAYTEX ENERGY CORP | $206K |
SIXEURSIX FLAGS ENTMT CORP NEW | $206K |
YLCOUSDGLOBAL X FDS | $205K |
SSYSSTRATASYS LTD | $205K |
ASAIYSENDAS DISTRIBUIDORA S A | $205K |
PIDINVESCO EXCHANGE TRADED FD T | $205K |
ZTOZTO EXPRESS CAYMAN INC | $205K |
HZOMARINEMAX INC | $204K |
ANDEANDERSONS INC | $203K |
PIIMPINJ INC | $203K |
RYANRYAN SPECIALTY HOLDINGS INC | $202K |
VCVISTEON CORP | $202K |
CENXCENTURY ALUM CO | $201K |
ALSNALLISON TRANSMISSION HLDGS I | $201K |
SAHSONIC AUTOMOTIVE INC | $201K |
KNFKNIFE RIVER CORP | $201K |